BFA

Brendel Financial Advisors Portfolio holdings

AUM $202M
1-Year Est. Return 38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$195M
AUM Growth
+$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$3.76M
2
+$3.52M
3
+$3.47M
4
SWK icon
Stanley Black & Decker
SWK
+$3.41M
5
ITW icon
Illinois Tool Works
ITW
+$3.38M

Top Sells

1
+$3.51M
2
+$3.44M
3
+$3.2M
4
ADP icon
Automatic Data Processing
ADP
+$3.2M
5
ABT icon
Abbott
ABT
+$3.15M

Sector Composition

1 Industrials 16.35%
2 Financials 16.25%
3 Technology 14.37%
4 Materials 8.72%
5 Healthcare 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.37M 1.73%
+24,882
27
$3.36M 1.72%
27,990
+1,290
28
$3.12M 1.6%
14,212
+892
29
$3.07M 1.58%
116,369
-22,741
30
$3.05M 1.57%
8,576
+375
31
$3.01M 1.55%
9,138
+440
32
$2.91M 1.49%
3,963
+240
33
$2.86M 1.47%
136,878
+12,075
34
$2.8M 1.44%
157,485
+11,644
35
$2.77M 1.42%
65,794
-484
36
$2.66M 1.37%
+20,941
37
$2.61M 1.34%
102,006
-2,360
38
$2.5M 1.28%
60,045
-3,867
39
$2.5M 1.28%
+5,909
40
$2.49M 1.28%
122,152
+1,541
41
$2.43M 1.25%
38,422
-1,877
42
$2.41M 1.24%
+18,211
43
$2.27M 1.16%
88,980
+7
44
$1.99M 1.02%
23,668
45
$1.86M 0.96%
16,519
-593
46
$1.25M 0.64%
2,544
47
$1.08M 0.56%
+10,798
48
$1.07M 0.55%
+10,505
49
$1.05M 0.54%
7,816
-23,978
50
$1.03M 0.53%
+4,913
1
2
3 4 5